Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.8K | 754,062 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $30.9K | 1,445,012 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $30.9K | 1,962,518 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.0K | 948,053 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $31.0K | 3,519,461 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31.1K | 679,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.1K | 749,027 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $31.4K | 1,475,065 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $31.4K | 1,649,891 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.7K | 244,743 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $31.9K | $38,513,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $31.9K | 2,533,894 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32.0K | 1,813,170 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $32.2K | 867,505 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $32.4K | 1,724,065 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $32.5K | 643,422 | 0.0% |
| Motorcar PTS Amerinc(MPAA) | COM | 620071100 | $32.8K | 1,205,815 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $32.9K | 945,519 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $33.0K | 1,415,626 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $33.0K | 1,725,836 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $33.2K | 2,746,832 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $33.2K | 8,876,654 | 0.0% |
| Metro Bancorp Incpa | COM | 59161R101 | $33.2K | 1,369,851 | 0.0% |
| Carrizo Oil & Gasinc(CRZOEUR) | COM | 144577103 | $33.3K | 618,339 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.4K | 602,505 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $33.4K | 1,467,294 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $33.6K | 862,591 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.7K | 5,005,066 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $33.8K | 2,100,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.9K | 460,745 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $33.9K | 24,920,419 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $33.9K | 3,475,827 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $34.1K | 378,308 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.3K | 1,465,137 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $34.3K | 2,730,792 | 0.0% |
| Melco Crown Entmtltd(MLCO) | ADR | 585464100 | $34.4K | 1,307,928 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.4K | 644,675 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.5K | 871,680 | 0.0% |
| Trecora RES | COM | 894648104 | $34.5K | 2,790,058 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $35.1K | 3,190,401 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.3K | 547,064 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $35.6K | 732,705 | 0.0% |
| Rosetta Resourcesinc | COM | 777779307 | $35.6K | 799,941 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $35.7K | 1,836,594 | 0.0% |
| GOL Linhas Aereasintlg S A | SP ADR REP PFD | 38045R107 | $35.9K | 7,465,347 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $36.0K | 1,593,407 | 0.0% |
| Phoenix New Medialtd | SPONSORED ADS | 71910C103 | $36.0K | 3,855,191 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $36.8K | 1,869,969 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $36.9K | 3,706,385 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $37.0K | 2,817,214 | 0.0% |